Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

COLL

STRONG BUYAPPROVE

Collegium Pharmaceutical, Inc. · Healthcare · United States · $1.1B · Avg Vol: $15M/d

95
StockRank
Get insider-trade alerts
Q
71
V
72
M
56
P/E (TTM)
17.5x
ROE
27.4%
D/E
3.0x
Dividend %
AI CONVICTION THESIS

Collegium Pharmaceutical generates strong cash flow from its abuse-deterrent pain portfolio and an acquired attention-deficit product, and it has used that cash to repay debt and repurchase shares, supporting a good quality score (Q70). The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on developing and commercializing tamper-deterrent, abuse-deterrent formulations of pain medications. Leveraging its proprietary DETERx® technology, the company addresses the critical public health need for safer opioid analgesics. Collegium holds a niche market position by combining pain management with abuse-deterrent technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue463.9M566.8M631.4M780.6M18.9%796.3M869.9M860.1M5.0%
EPS-0.741.432.141.9817.7%2.032.072.000.6%
Shares33.8M31.9M31.4M31.7M-6.3%32.4M
Debt709.2M674.3M859.3M814.9M4.7%929.7M
Equity194.8M195.4M228.8M301.7M15.7%
Op CF124.2M274.7M205.0M329.3M38.4%331.0M
Inv CF-573.7M-70.8M-287.8M-63.5M
Fin CF436.7M-140.2M-60.6M-110.2M
Loading 1Y...
PRICE (1Y)+2.5%
33.4534.4635.4636.4737.47Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$35.20
RSI (14)
36.5
52W High
$50.79
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
14.4%84.3
ROE
27.4%93.1
GP/Assets
42.9%82.7
Op. Margin
16.0%77.5
FCF/Assets
20.1%96.2
Piotroski
668.2
Int. Cover
2.1x43.4
D/E Ratio
2.98x3.5
Current Ratio
1.71x31.3
Value
72
P/E (TTM)
17.5x65.9
EV/EBITDA
3.9x95.6
P/FCF
3.4x96.2
P/B
3.7x36.6
P/S
1.4x75.8
Div Yield
N/A
Momentum
56
52W High %
69%53.1
RS 6M
-33%31.2
SMA 50/200
0.88x36.5
EPS Rev 4W
-1.4%22.7
EPS Rev 12W
+11.4%87.0
EPS Improve
+270%91.7
Q Growth
500%96.1

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
4.7x
Gross Margin
89.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of COLL are excluded.

TickerCompanyMkt CapStockRankSignal
COLLCollegium Pharmaceutical, Inc.(you)$1.1B95STRONG BUY
PCRXPacira BioSciences, Inc.$1.0B93STRONG BUY
GTII.CNGreen Thumb Industries Inc.$1.6B93STRONG BUY
ANIPANI Pharmaceuticals, Inc.$1.8B97STRONG BUY
TRLVTrulieve Cannabis Corp.$1.6B89STRONG BUY
IRWDIronwood Pharmaceuticals, Inc.$611M97STRONG BUY
BCRXBioCryst Pharmaceuticals, Inc.$2.4B88STRONG BUY
PAHCPhibro Animal Health Corporation$1.4B73BUY
AMPHAmphastar Pharmaceuticals, Inc.$825M75BUY
PBHPrestige Consumer Healthcare Inc.$2.4B81STRONG BUY

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.5%

Collegium Pharmaceutical, Inc. (COLL) — Stock Score Summary

Collegium Pharmaceutical, Inc. (COLL) has a MoatMap StockRank of 95/100 based on Quality (71/100), Value (72/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Collegium Pharmaceutical generates strong cash flow from its abuse-deterrent pain portfolio and an acquired attention-deficit product, and it has used that cash to repay debt and repurchase shares, supporting a good quality score (Q70). The trivial insider selling is routine. Nothing adverse is known on accounting, solvency or governance.

Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on developing and commercializing tamper-deterrent, abuse-deterrent formulations of pain medications. Leveraging its proprietary DETERx® technology, the company addresses the critical public health need for safer opioid analgesics. Collegium holds a niche market position by combining pain management with abuse-deterrent technology.

Key Financial Metrics

Price$35.20
Market Cap$1.1B
P/E (TTM)17.51
P/E (Forward)4.74
Price/Book3.69
Return on Equity27.4%
Return on Invested Capital14.4%
Debt/Equity2.98x
Gross Margin89.2%
Operating Margin16.0%
Revenue Growth8.9%
Free Cash Flow$333M

Collegium Pharmaceutical, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Collegium Pharmaceutical, Inc.’s (COLL) StockRank?
MoatMap’s StockRank for Collegium Pharmaceutical, Inc. (COLL) is 95/100, with a Strong Buy signal. It is a composite of Quality (71), Value (72), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Collegium Pharmaceutical, Inc. have an economic moat?
Collegium Pharmaceutical, Inc. (COLL) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Collegium Pharmaceutical, Inc. a buy, hold, or sell?
MoatMap’s current signal for Collegium Pharmaceutical, Inc. (COLL) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Collegium Pharmaceutical, Inc. in?
Collegium Pharmaceutical, Inc. (COLL) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).